0001145549-24-026018.txt : 20240506
0001145549-24-026018.hdr.sgml : 20240506
20240506161811
ACCESSION NUMBER: 0001145549-24-026018
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
ORGANIZATION NAME:
IRS NUMBER: 136022042
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 24917770
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005087
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2024-12-30
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2024-10-02
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2025-01-30
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2025-02-05
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2025-02-10
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2025-02-14
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2025-03-21
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2025-03-21
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2025-04-02
2025-04-02
2025-04-02
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38943729.03
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2025-03-28
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N
N
N
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2024-07-23
2024-07-23
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N
N
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16008103.68
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0.0017
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N
N
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Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
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2024-05-22
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N
0.0526
77121306.57
77121306.57
0.0081
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KN6
254900HROIFWPRGM1V77
US912797KN61
U.S. Treasury Debt
Y
2024-07-09
2024-07-09
2024-07-09
N
N
N
0.0539
161354599.76
161354599.76
0.0169
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KS5
254900HROIFWPRGM1V77
US912797KS58
U.S. Treasury Debt
Y
2025-04-17
2025-04-17
2025-04-17
N
N
N
0.0524
38481061.58
38481061.58
0.0040
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KT3
254900HROIFWPRGM1V77
US912797KT32
U.S. Treasury Debt
Y
2024-10-10
2024-10-10
2024-10-10
N
N
N
0.0538
70292811.12
70292811.12
0.0074
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KU0
254900HROIFWPRGM1V77
US912797KU05
U.S. Treasury Debt
Y
2024-10-17
2024-10-17
2024-10-17
N
N
N
0.0538
80005987.96
80005987.96
0.0084
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KX4
254900HROIFWPRGM1V77
US912797KX44
U.S. Treasury Debt
Y
2024-08-13
2024-08-13
2024-08-13
N
N
N
0.0540
62044499.79
62044499.79
0.0065
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KY2
254900HROIFWPRGM1V77
US912797KY27
U.S. Treasury Debt
Y
2024-08-20
2024-08-20
2024-08-20
N
N
N
0.0541
107234778.79
107234778.79
0.0112
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.250000%
912828G38
US912828G385
U.S. Treasury Debt
Y
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0540
40322939.53
40322939.53
0.0042
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
91282CDH1
US91282CDH16
U.S. Treasury Debt
Y
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0539
39028124.80
39028124.80
0.0041
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 5.362700%
91282CFD8
US91282CFD83
U.S. Treasury Debt
Y
2024-05-01
2024-07-31
2024-07-31
N
N
N
0.0535
79001410.15
79001410.15
0.0083
N
Y
Y
N
Fixed Income Clearing Corp. (FICC)/BNY Mellon
Fixed Income Clearing Corp. 5.320000%
954CTT907
954CTT907_5.32_0501
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
U.S. Treasury Note
2027-04-30
2.750000
5116900.00
4824264.49
U.S. Treasuries (including strips)
U.S. Treasury Note
2028-08-31
4.375000
361659900.00
359732989.81
U.S. Treasuries (including strips)
U.S. Treasury Note
2027-05-31
2.625000
1013000000.00
961335621.66
U.S. Treasuries (including strips)
U.S. Treasury Note
2029-06-30
3.250000
719442000.00
680760173.10
U.S. Treasuries (including strips)
U.S. Treasury Bond
2049-05-15
2.875000
1282000000.00
934734720.98
U.S. Treasuries (including strips)
United States Treasury Inflation Indexed Bonds
2028-10-15
2.375000
929000000.00
949606235.63
U.S. Treasuries (including strips)
Y
2024-05-01
2024-05-01
2024-05-01
N
N
N
0.0532
3814700000.00
3814700000.00
0.3998
N
Y
Y
N
CREF
2024-05-06
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer